18 Feb 2019 08:59
Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 15.02.2019 HYFA IE00BD0Q9673 2,232,296 USD 56,558,859 25.33663High YieldFallenAngelsUCITS ETF Invesco US 15.02.2019 FAGB IE00BYVTN047 16,424 GBP 407,884 24.83466High YieldFallenAngelsUCITS ETF